CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.34%
232,820
+29,981
2
$9.17M 3.58%
407,828
+220,485
3
$8.34M 3.26%
58,721
+1,708
4
$7.98M 3.12%
312,278
+15,190
5
$7.5M 2.93%
297,258
+51,284
6
$7.18M 2.81%
305,940
+48,613
7
$7.09M 2.77%
42,848
-12,346
8
$6.9M 2.7%
355,888
-52,662
9
$6.52M 2.55%
202,016
-22,097
10
$6.33M 2.48%
81,613
+17,454
11
$6.2M 2.42%
200,316
+78,739
12
$5.94M 2.32%
13,402
+285
13
$5.82M 2.28%
114,953
+7,900
14
$5.6M 2.19%
168,794
+7,878
15
$5.18M 2.02%
12,711
-627
16
$5.03M 1.97%
87,414
+4,159
17
$4.39M 1.72%
228,684
-19,860
18
$4.11M 1.61%
53,241
+1,825
19
$3.83M 1.5%
50,992
-5,848
20
$3.66M 1.43%
154,770
+7,174
21
$3.51M 1.37%
153,803
+10,545
22
$3.49M 1.36%
65,402
+9,047
23
$3.48M 1.36%
71,006
+9,131
24
$3.26M 1.27%
134,634
+19,995
25
$3.17M 1.24%
+140,383
1
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